PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.96%
Conglomerates 1.13%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.77%
Energy 11.18%
Financial 32.44%
Healthcare 4.84%
Services 5.2%
Technology 7.82%
Transportation 0.47%
Utilities 21.23%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 142 -751 (84.1) 881
PHILIP MORRIS INTL INC COM 141 -1,567 (91.77) 1,721
ISHARES TR RUS MID-CAP ETF 141 -716 (83.59) 810
CHEVRON CORP NEW COM 136 -1,236 (90.11) 1,296
DENTSPLY INTL INC NEW COM 131 -2,519 (95.06) 2,485
PPG INDS INC COM 131 -434 (76.88) 555
CUSTOMERS BANCORP INC COM 130 -5,971 (97.86) 5,734
UNITED TECHNOLOGIES CORP COM 110 -1,215 (91.71) 910
VENTAS INC COM 107 -11,688 (99.1) 1,462
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 96 -2,013 (95.46) 2,478
PNC FINL SVCS GROUP INC COM 94 -1,024 (91.6) 1,015
BUCKEYE PARTNERS L P UNIT LTD PARTN 88 -680 (88.58) 1,142
ISHARES TR RUS MD CP GR ETF 85 -527 (86.12) 865
M & T BK CORP COM 84 -904 (91.51) 680
GENUINE PARTS CO COM 75 -624 (89.33) 791
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 70 -6,787 (98.97) 6,107
ISHARES TR RUSSELL 2000 ETF 62 -838 (93.14) 503
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 62 -1,502 (96.06) 1,674
AT&T INC COM 58 -1,689 (96.67) 1,710
VANGUARD INDEX FDS REIT ETF 58 -1,344 (95.86) 698